EDMOND DE ROTHSCHILD HOLDING S.A. – Zoetis Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.90M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.98% | 8.21K shares | 472K | $148.29 | 39.84K |
| Q2 2022 | share | Increase | +20.44% | 5.36K shares | 484K | $171.89 | 31.63K |
| Q1 2022 | share | Increase | +215.03% | 17.92K shares | 2.91M | $188.59 | 26.26K |
| Q4 2021 | share | Increase | +18.12% | 1.27K shares | 664K | $245.16 | 8.33K |
| Q3 2021 | share | Increase | +130.24% | 3.99K shares | 799K | $193.91 | 7.05K |
| Q2 2021 | share | Increase | +47.07% | 981 shares | 243K | $185.91 | 3.06K |
| Q1 2021 | share | Increase | +85.57% | 961 shares | 142K | $156.87 | 2.08K |
| Q4 2020 | share | Increase | +74.92% | 481 shares | 80K | $164.6 | 1.12K |
| Q3 2020 | share | Increase | +114.00% | 342 shares | 65K | $164.27 | 642 |
| Q2 2020 | share | Increase | 0.00% | 300 shares | 41K | $135.94 | 300 |
| Q4 2018 | share | Decrease | -100.00% | -100 shares | -9K | $84.06 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $89.85 | 100 | |
| Q2 2018 | share | Decrease | -74.36% | -290 shares | -24K | $83.48 | 100 |
| Q1 2018 | share | Increase | +290.00% | 290 shares | 26K | $81.71 | 390 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $70.37 | 100 | |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 6K | $62.19 | 100 |
| Q1 2017 | share | Decrease | -100.00% | -207 shares | -11K | $51.86 | 0 |
| Q4 2016 | share | Increase | +88.18% | 97 shares | 5K | $51.92 | 207 |
| Q3 2016 | share | Increase | 0.00% | 110 shares | 6K | $50.34 | 110 |